| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 364.70p | 13 | £47 | Buy | O |
| 14:57 | 364.10p | 3 | £11 | Buy | O |
| 14:53 | 364.80p | 41 | £150 | Buy | O |
| 16:47 | 363.89p | 218,109 | £793,681 | Sell | O |
| 14:43 | 365.40p | 3 | £11 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 363.50p | 4,007,034 | £14,565,568 | Buy | PC |
| 15:43 | 364.55p | 521,030 | £1,899,415 | Sell | O |
| 15:43 | 364.55p | 278,970 | £1,016,985 | Sell | O |
| 09:24 | 359.80p | 266,038 | £957,205 | Sell | O |
| 16:47 | 363.89p | 218,109 | £793,681 | Sell | O |
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